Voucher Wise Summary Report
Opening Balance | 262,107.08 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 71,715 | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 63,232 | |||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,794 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 25,438 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 12,735 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 71,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:45 AM. |